FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 26,025 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 20,277 Value ($000) $802 Avg Close Range
Q4 2024
Shares 22,873 Value ($000) $873 Avg Close Range
Q3 2024
Shares 57,181 Value ($000) $2,135 Avg Close Range
Q2 2024
Shares 16,537 Value ($000) $595 Avg Close Range
Q3 2023
Shares 54,821 Value ($000) $1,763 Avg Close Range
Q1 2023
Shares 17,582 Value ($000) $543 Avg Close Range
Q3 2022
Shares 83,481 Value ($000) $2,450 Avg Close Range
Q1 2022
Shares 20,034 Value ($000) $648 Avg Close Range
Q4 2021
Shares 21,742 Value ($000) $694 Avg Close Range
Q3 2021
Shares 17,630 Value ($000) $548 Avg Close Range
Q2 2021
Shares 36,209 Value ($000) $1,122 Avg Close Range
Q1 2021
Shares 39,513 Value ($000) $1,187 Avg Close Range